持有 GEHC / GE医疗保健技术公司 (BVC)的前367大互惠基金

GE医疗保健技术公司
CO ˙ BVC ˙ US36266G1076
CO:GEHC / GE HealthCare Technologies Inc.排名前 367的共同基金

此页面显示在CO:GEHC / GE HealthCare Technologies Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-26 NP GVEYX - 机构价值股票基金 83,055 6.12 6,152 -2.63
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 -60.65 48 -61.16
2025-06-26 NP USNQX - 纳斯达克 100 指数基金 202,834 -0.72 14,265 -20.93
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 16,158 46.12 1,197 34.08
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 36 3
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 976 0.00 69 -20.93
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 27,960 -1.58 1,972 -20.52
2025-05-30 NP DTLGX - 大型公司成长投资组合投资类别 755 -86.00 61 -86.30
2025-04-28 NP ADGAX - AB 核心机会基金公司 A 类 28,389 -4.80 2,480 -0.08
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 7,539 2.73 558 -5.74
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,013 -84.72 75 -85.98
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x 策略基金 A 28,800 48.84 2,133 36.64
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -5,127 -129.21 -361 -125.23
2025-06-26 NP CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 148,044 52.63 10,412 21.57
2025-03-31 NP DAACX - 多元化股票基金 2,471 5.87 218 7.39
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,800 12.00 11,801 -10.79
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 91,469 -2.26 6,775 -10.29
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,306 -6.25 97 -14.29
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -48,820 191.79 -3,616 167.85
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,301 0.00 5,929 -20.35
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 14,132 0.83 994 -19.73
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 24,045 294.63 1,696 257.05
2025-07-29 NP JCAVX - 资本增值价值基金类别资产净值 12,300 -7.93 868 -25.64
2025-08-26 NP FFTYX - AB FlexFee 美国主题投资组合顾问课程 13,416 -32.02 994 -37.63
2025-08-05 NP HOVLX - 价值基金 248,000 0.00 18,369 -8.23
2025-08-26 NP GVIZX - 价值股票指数基金投资者 3,027 0.00 224 -8.20
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 9,204 0.00 682 -8.22
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 912 -9.52 64 -28.09
2025-08-28 NP TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,890 5.46 10,288 -3.22
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,637 16.43 5,320 -7.27
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 397,024 4.20 27,923 -17.00
2025-07-29 NP JHGEX - 全球股票基金A类 131,048 13.46 9,244 -8.38
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 573 123.83 40 81.82
2025-08-26 NP GEQYX - 机构股票指数基金 43,306 0.00 3,208 -8.24
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 93,443 16.01 6,921 6.48
2025-07-28 NP VSTIX - 股票指数基金 59,043 -1.45 4,165 -20.43
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -34,907 -0.00 -2,586 -8.24
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,146 9.00 362 -13.22
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491,877 426.73 34,697 325.36
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 287,137 20.12 20,194 -4.32
2025-06-17 NP CFAGX - 中型成长基金股票 28,390 -8.96 1,997 -27.50
2025-06-23 NP OTPIX - 纳斯达克 100 深度投资者类别 1,835 -14.09 129 -31.38
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656,270 8.73 46,293 -12.20
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 369 18.65 26 -7.41
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 341,210 0.00 23,997 -20.35
2025-07-29 NP GMUEX - GMO 美国三级股票基金 224 -97.18 16 -97.84
2025-07-24 NP FSMEX - 医疗技术和设备产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,000 0.00 7,054 -9.56
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 34,923 0.43 2,587 -7.84
2025-07-29 NP ACGIX - 景顺成长和收益基金 A 类 332,664 -0.50 23,466 -19.64
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 3,017 0.77 223 -7.47
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 1,694 0.00 119 -19.05
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 6,981 8.25 492 -12.61
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 22,003 -2.34 1,630 -10.40
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 37,381 -2.10 2,637 -20.96
2025-08-28 NP ADJEX - Azzad 道德基金 28,512 0.00 2,112 -8.26
2025-07-24 NP SUHAX - DWS 健康与保健基金 A 级 20,500 0.00 1,446 -19.22
2025-08-26 NP ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV 73,600 0.00 5,452 -8.23
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 151,750 -10.59 10,704 -27.79
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 573 43.61 40 17.65
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 148,089 0.36 10,969 -7.90
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 2,334 -10.92 165 -28.07
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 62,457 1.39 4,626 -6.94
2025-08-19 NP RIFAX - 美国战略股票基金 24,765 33.50 1,834 22.51
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 32,330 -2.33 2,395 -10.37
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,238 2.96 931 -17.97
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 13,751 -32.38 1,019 -37.96
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,050 2.64 78 -6.10
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 113,127 1.71 7,956 -18.99
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 385 0.00 29 -9.68
2025-04-28 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,443 -55.23 912 -53.01
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 32,005 0.00 2,258 -19.25
2025-06-23 NP BLPIX - 牛市深度投资者类别 355 -5.84 25 -27.27
2025-08-20 NP HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 103,462 17.62 7,663 7.94
2025-06-26 NP CABDX - AB 相对价值基金公司 A 类 254,031 -29.02 17,866 -43.47
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,482 1.51 110 -6.84
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 8,169 605
2025-07-29 NP PHLAX - PGIM Jennison 健康科学基金 A 类 358,242 59.79 25,270 44.51
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,721 0.00 127 -7.97
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 30,530 96.06 2,154 58.31
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,962 6.14 4,935 -14.28
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,269 0.00 10,498 -20.35
2025-03-25 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,527 0.00 223 1.36
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 7,800 0.00 578 -8.27
2025-05-23 NP LSAAX - LoCorr 战略配置基金 A 类 146 12
2025-06-23 NP PMPRX - 中型价值基金 I R-3 12,178 -4.88 856 -24.25
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,828 -2.04 135 -10.00
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 11,614 2.52 817 -18.40
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 266 1,008.33 20 1,800.00
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 7,969 -33.90 590 -39.36
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 2,911 0.00 216 -8.12
2025-06-23 NP HCPIX - 医疗保健 Ultrasector 深度投资者类别 1,104 1.28 78 -19.79
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,243 -50.83 166 -54.89
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,700 4,237.50 2,570 3,326.67
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 12,106 -28.33 897 -34.26
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 12,023 14.45 848 -7.52
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 173,174 -0.15 12,179 -20.47
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 123 26.80 9 28.57
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 601 -3.06 45 -12.00
2025-08-25 NP QWVPX - Clearwater 核心股票基金 6,882 57.05 510 44.19
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 66,242 8.50 4,907 -0.43
2025-05-27 NP NOLCX - 北方大盘核心基金 6,594 -65.39 532 -64.27
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 63,814 1.13 4,488 -19.44
2025-04-22 NP JDVRX - PGIM JENNISON 价值基金 R 级 93,801 -6.80 8,194 -2.18
2025-06-30 NP VWNFX - Vanguard Windsor II 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,801,315 22.68 267,346 -2.29
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 22,546 3.38 1,670 -5.17
2025-06-26 NP USGRX - 增长与收益基金份额 8,456 1.16 595 -19.51
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 81,943 0.00 5,780 -19.24
2025-07-25 NP USAWX - 世界增长基金股票 16,400 12.33 1,157 -9.33
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 4,600 -5.15 324 -24.53
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 64,209 4,516
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 2,309 -2.04 171 -10.00
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 14,213 0.00 1,000 -20.40
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,357 -2.09 1,212 -10.16
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,539 -0.00 19,594 -8.23
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,076 0.52 9,641 -19.94
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,478 -0.69 1,739 -8.86
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 45,825 351.12 3,394 314.41
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 241 0.84 18 -10.53
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 26,954 25.00 1,896 -0.47
2025-07-25 NP ABPAX - AB 保守财富策略 A 级 18,909 -4.18 1,334 -22.63
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 3,194 2.50 225 -17.28
2025-05-27 NP GEIZX - 成长股票指数基金投资者 706 23.21 57 27.27
2025-08-25 NP GONIX - Gotham 中性基金机构类 2,103 6.75 156 -1.90
2025-08-26 NP SPFFX-Sphere 500 气候基金 378 21.15 28 8.00
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 10,022 8.98 705 -13.30
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投资者类别 863,600 52.90 63,967 40.32
2025-04-01 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,058 -43.74 182 -43.26
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 1,000 74
2025-06-26 NP TGDIX - TCW 相对价值大盘基金 I 类 116,677 23.39 8,206 -1.72
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 780 -23.60 58 -30.49
2025-08-29 NP JAGMX - 500 指数信托资产净值 95,236 0.00 7,054 -8.22
2025-08-27 NP VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507,603 -0.21 37,598 -8.42
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 37,359 0.00 2,767 -8.23
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 412,158 -2.45 30,529 -10.48
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 37,387 2.57 2,769 -5.85
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 6,460 0.00 456 -19.33
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 203,063 14,281
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,116 2.71 9,925 -18.19
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,629 11.92 195 2.65
2025-03-25 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,958 0.00 1,851 1.09
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 74 640.00 5
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013,878 0.62 71,306 -19.86
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 137 705.88 10 800.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,577 -1.17 2,510 -20.20
2025-06-18 NP REUYX - Y 类可持续股票基金 5,367 0.00 377 -20.30
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 144 1,007.69 10 900.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -411 -0.00 -30 -9.09
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 124,315 -2.14 10,033 1.03
2025-06-26 NP AMRMX - 美国互惠基金 A 类 4,195,054 -0.28 295,038 -20.57
2025-08-29 NP JAFRX - 资本增值价值信托资产净值类别 5,200 0.00 385 -8.11
2025-06-26 NP TLORX - Transamerica 大价值机会 R 7,837 551
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 24,216 31.15 1,708 5.96
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,161 10.06 1,418 -12.37
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 9,910 -23.12 734 -29.42
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,639 1.67 121 -6.92
2025-08-28 NP DODGX - 道奇考克斯股票基金 15,054,066 40.73 1,115,055 29.15
2025-07-23 NP THPGX - 汤普森大型股基金 24,050 0.00 1,696 -19.24
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,157 4.76 160 -4.22
2025-06-27 NP CAREX - Domini 可持续解决方案基金投资者股份 8,375 31.87 589 5.18
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,854,090 1.18 285,472 -7.15
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 65 5
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,401 -36.26 99 -48.69
2025-05-22 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 4,572 -35.19 369 -33.03
2025-07-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,721 -72.67 18,956 -77.93
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 459,733 62.95 32,430 35.52
2025-08-26 NP NOSIX - 北方股票指数基金 136,684 -1.47 10,124 -9.57
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,978 58.74 5,480 45.68
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 355 859.46 25 700.00
2025-04-29 NP SCORX - Sextant 核心基金 1,400 0.00 122 5.17
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,901 5.99 3,732 -14.41
2025-08-27 NP RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 20,564 203.75 1,523 178.94
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 9,768 1.65 724 -6.71
2025-06-27 NP TWHIX - 传统基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,166 -17.11 27,440 -33.98
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 7,961 0.00 643 3.22
2025-03-25 NP FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,517 138.10 5,255 140.72
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 105 7
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,991,862 1.96 1,036,377 -6.43
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 37,181 5.44 2,754 -3.23
2025-05-22 NP CHNTX - 切斯特纳特街外汇基金 3,138 0.00 253 3.27
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 5,542 0.00 410 -8.28
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847,183 0.67 59,760 -18.70
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 5,058 -6.76 375 -14.42
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 2,715 -59.60 192 -67.41
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,921 -1.30 18,970 -20.30
2025-05-27 NP NSRKX - 北方全球可持续发展指数基金 K 类 24,257 -0.89 1,958 2.30
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 217 16
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,333 -24.39 17,043 -39.78
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 642 29.96 52 34.21
2025-08-26 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 12,433 -0.69 921 -8.91
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 696 0.00 52 -8.93
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 1,638 13.91 116 -8.00
2025-06-26 NP AWMIX - CIBC Atlas 中盘股票基金机构类别 48,335 -0.25 3,399 -20.55
2025-06-26 NP UVALX - 价值基金份额 78,700 13.73 5,535 -9.43
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,769,206 0.82 406,960 -18.58
2025-05-30 NP PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,000 -22.39 20,985 -19.88
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 10,656 0.00 749 -20.32
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 16,056 15.05 1,133 -7.14
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 7,999 10.15 699 15.56
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,566 5.04 2,708 -3.60
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 2,393 78.45 169 43.59
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 3,967 -86.12 280 -88.82
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 1,573 0.00 137 5.38
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 4,222 18.13 297 -6.03
2025-08-18 NP GVMCX - 政府街中型基金 5,000 25.00 370 14.91
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 23,964 1.19 1,775 -7.12
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,336 29.21 94 4.44
2025-06-26 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,045 -22.85 9,920 -38.56
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,747 3.35 203 -5.14
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 42 950.00 3
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,595 8.99 15,631 -11.98
2025-05-22 NP MXEQX - Great-West 大型价值基金投资者类别 12,424 -17.06 1,003 -14.43
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,105 18.54 6,196 -5.58
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 类 1,082,848 -4.33 76,157 -23.80
2025-08-26 NP NOLVX - 北方大盘价值基金 3,140 -38.29 233 -43.41
2025-08-28 NP SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,107 20.61 12,007 10.69
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 15,026 -41.38 1,113 -44.48
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 6,535 0.00 484 -8.16
2025-08-28 NP NCGFX - 新约成长基金 152 0.00 11 -8.33
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 57 4
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 2,588 0.00 183 -19.47
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 246,432 137.20 18,253 117.71
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. 投资者类别 252,445 9.51 18,699 0.51
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 8,387 16.70 590 -7.10
2025-07-25 NP PMSAX - 全球多策略基金A类 4,744 185.27 335 130.34
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 13,682 -8.08 962 -26.79
2025-05-29 NP WMGRX - 常春藤中型成长基金 R 级 1,049,321 -7.30 84,691 -4.30
2025-06-18 NP RSEAX - 美国战略股票基金A类 97,165 0.00 6,834 -20.35
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,431,500 -1.38 100,978 -20.36
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 21,412 16.29 1,586 6.66
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 62 5
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 12,754 8.03 945 -0.84
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 2,050 152
2025-08-29 NP JAJGX - 全球信托资产净值 55,364 0.00 4,101 -8.24
2025-05-30 NP PKAIX - PIMCO RAE 美国基金机构类 76,267 -1.93 6,156 1.25
2025-07-24 NP FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,869 -4.12 4,012 -22.57
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 1,488 0.95 110 -6.78
2025-08-28 NP ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,015,402 51.65 75,211 39.18
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,804,166 -0.50 207,705 -8.69
2025-05-29 NP JAEEX - 股权收益信托资产净值 12,069 -55.05 974 -53.60
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 15,434 76.49 1,143 62.13
2025-08-20 NP HOMPX - HW 机会 MP 基金 20,600 0.00 1,526 -8.24
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 747 2,666.67 55 2,650.00
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 2,220 156
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 73,228 115.41 5,424 97.70
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,922 0.76 16,995 -18.63
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 149 0.00 11 -8.33
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 28,624 57.51 2,120 44.61
2025-06-26 NP FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,969 1.60 7,945 -19.08
2025-03-31 NP OTTRX - Otter Creek 多/空机会基金机构类别 70,126 40.69 6,192 42.25
2025-08-20 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 169,500 0.00 12,555 -8.23
2025-06-26 NP DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,681 0.00 7,925 -20.35
2025-06-27 NP FQUAX - AMG FQ 多空股票基金 N 类 33,857 87.26 2,381 55.62
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 40,463 12.51 2,846 -10.39
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 2,350 4.49 174 -3.87
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,003 8.93 12,730 -13.24
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 6,696 -3.52 496 -11.61
2025-07-25 NP AGTHX - 美国 A 类成长基金 2,417,926 -82.22 170,560 -85.64
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,710 8.39 3,566 -13.68
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,974 0.00 21,238 -20.35
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 5,097 0.00 358 -20.44
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund A 类 278 -21.02 21 -28.57
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,745,689 -1.47 203,373 -9.58
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 68,826 1.02 5,098 -7.29
2025-04-28 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,983 -56.58 261 -54.47
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 2,524 1,207.77 178 941.18
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 112,768 0.00 9,850 4.97
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,027 -14.44 213 -32.05
2025-07-28 NP VCULX - 成长基金 629 44
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686,185 -20.59 48,259 -36.75
2025-06-23 NP PPQMX-中型股成长基金 III R-3 455 -24.17 32 -38.46
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 706 165.41 50 113.04
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 1,615 0.00 114 -19.86
2025-07-30 NP NDXKX - 纳斯达克 100 指数基金 K 股 51,697 -5.47 3,647 -23.66
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 6,842 -13.37 507 -20.57
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -6,401 196.07 -474 172.41
2025-08-27 NP VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,997,615 2.29 962,733 -6.13
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 3,435 -67.22 254 -69.94
2025-05-27 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,778 37.04 2,403 41.52
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,447,189 -58.87 102,085 -66.79
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 80,566 2.09 5,666 -18.69
2025-07-24 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,601 0.24 13,868 -19.05
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,582 -6.38 182 -24.17
2025-07-25 NP ANEFX - 新经济基金A类 365,477 -82.08 25,781 -85.53
2025-07-23 NP CFMCX - 中型股基金 30,833 41.93 2,175 14.60
2025-08-27 NP RYOCX - NASDAQ-100 基金投资者类别 49,429 -2.12 3,661 -10.16
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 101 0.00 7 -12.50
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 335 31.37 24 4.55
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,434 0.00 3,688 -20.35
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 2,522 -7.72 178 -25.63
2025-06-26 NP ALTFX - AB 可持续全球主题基金, INC. A 类 418,322 -6.32 29,421 -25.38
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 28,355 -1.90 2,100 -9.95
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,174 -6.60 87 -14.85
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,601,000 2.62 711,146 -5.82
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 19,437 -4.34 1,440 -12.20
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,570 111.39 392 111.35
2025-08-20 NP HWMIX - Hotchkis & Wiley 中型价值基金 I 类 66,200 4,903
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 21,506 0.00 1,513 -20.34
2025-05-29 NP CUSUX - 六环美国无约束股票基金 7,358 -84.39 594 -83.90
2025-08-26 NP PRWCX - T. Rowe Price 资本增值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720,800 0.00 53,390 -8.23
2025-06-26 NP FEQHX - 富达对冲股票基金 8,260 66.53 581 32.72
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 1,598,007 41.08 118,364 29.47
2025-08-28 NP DODBX - 道奇考克斯平衡基金 1,334,300 80.16 98,832 65.34
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 19,005 -79.90 1,408 -81.56
2025-08-26 NP GFSYX - 机构战略另类基金 -98 -8.41
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 34,280 32.94 2,539 22.01
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 39,170 43.73 2,901 31.92
2025-04-18 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758 -74.83 66 -73.60
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -139,547 -0.00 -10,336 -8.22
2025-07-29 NP GIMFX - 转基因生物实施基金 49,809 22.45 3,514 -1.13
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 21,091 2.40 1,562 -6.02
2025-05-27 NP AAMAX - 绝对资本资产配置基金 A 类股票 3,300 0.00 266 3.50
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 133,139 -27.71 9,392 -41.62
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,734 -1.81 22,424 -9.89
2025-07-24 NP FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,745 7.01 3,932 -13.58
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,163 -9.52 901 -16.97
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 13,318 66.10 986 52.40
2025-07-28 NP VSRDX - 美国社会责任基金 13,103 273.20 924 201.96
2025-05-22 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 12,989 -5.84 1,048 -2.78
2025-08-26 NP TLSTX - 股票指数基金 6,421 -5.29 476 -13.16
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 13,395 0.00 945 -19.32
2025-08-27 NP TEGAX - 中盘成长基金 A 类 205,009 -2.93 15,185 -10.91
2025-08-25 NP AIVSX - 美国投资公司 A 级 7,230,353 -67.26 535,552 -69.95
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 98,938 3.85 6,958 -17.28
2025-08-18 NP GVEQX - 政府街股票基金 6,500 0.00 481 -8.21
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 496,913 38.98 36,806 27.55
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 204,019 -1.75 18,015 -0.68
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,900 2.88 3,026 -16.91
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 14,800 0.00 1,041 -20.37
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,856 -16.97 412 -33.92
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 43,045 26.36 3,036 2.05
2025-08-29 NP OAKMX - Oakmark 基金投资者类别 5,268,000 116.39 390,201 98.59
2025-05-28 NP BBGLX - Bridge Builder 大盘成长基金 4,028 0.00 325 3.50
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 2,355 -18.06 166 -34.78
2025-08-29 NP FAMEX - FAM 股息焦点基金投资者类别 52,688 3,903
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投资者类别 19,598 -16.85 1,378 -33.78
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,878 28.14 202 2.02
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,364 8.25 11,419 -13.77
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 98 188.24 7 250.00
2025-04-28 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,364 -57.97 381 -55.85
2025-08-26 NP PRDGX - T. Rowe 价格股息增长基金, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,253,039 -22.39 92,813 -28.78
2025-07-30 NP TARKX - Tarkio 基金 24,925 0.00 1,758 -19.25
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 643,033 1.21 45,360 -18.27
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 27,750 0.00 1,957 -19.23
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 2,995 16.00 222 6.25
2025-08-28 NP GPAFX - Victory RS 大盘 Alpha 基金 A 类 67,450 7.13 4,996 -1.67
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 730 164.49 51 112.50
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 100,408 0.45 7,437 -7.81
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 773 63.42 54 31.71
2025-06-26 NP TLARX - Transamerica 大核心 R 5,910 -6.69 416 -25.76
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,010 6.63 141 -15.06
2025-04-24 NP USBLX - 增长和税收策略基金 3,779 0.00 330 5.10
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,948 1.23 16,366 -7.10
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 11,597 -1.51 859 -9.68
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 1,033,512 3.80 76,552 -4.74
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 1,760,020 35.53 130,365 24.38
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 8,662 -1.14 642 -9.34
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 460 215.07 32 166.67
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 61,655 49.38 4,567 37.08
2025-07-28 NP VCNIX - 纳斯达克 100 指数基金 28,807 -3.04 2,032 -21.70
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,998 1.42 14,699 -19.22
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 16,953 0.00 1,256 -8.26
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 843 75.26 59 40.48
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,437 -0.28 15,292 -20.58
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 380,000 117.14 26,725 72.95
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,298 -41.08 11,281 -45.93
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,535,684 7.06 108,005 -14.73
Other Listings
GB:0ADL
MX:GEHC
US:GEHC US$77.96
DE:L0T €65.78
IT:1GEHC €66.59
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